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Baroda BNP Paribas Innovation Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹12.6409+0.77% 1 day change | 18.28% |   | ₹997 Cr |
Historical NAV & returns
NAV: ₹12.6409 as on Jul 21, 2025
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Baroda BNP Paribas Innovation Fund overview
| Expense ratio | 1.06% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹997 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 5 m since Feb 14, 2024 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Baroda BNP Paribas Innovation Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.23% | 1.32% |
| 3 Months | 10.27% | 9.63% |
| 6 Months | 7.68% | 9.53% |
| 1 Year | 4.6% | 2.5% |
Asset allocationas on May 31, 2025
Large Cap 38.19%
Mid Cap 29.1%
Small Cap 25.11%
Other Cap 0%
Top holdings
Top sectors
Services 22.510000000000005%
Capital Goods 11.33%
Healthcare 10.41%
Financial 9.39%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 8.03%
Reserve Bank of India 1.0%
Allocation by Instruments
CBLO 8.03%
Treasury Bills 1.0%
Other Holdings
Bifurcation by Holding is not available for this fund
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Baroda BNP Paribas Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.